ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,610,204 Value ($000) $127,486 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 216,056 Value ($000) $16,093 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 17,724 Value ($000) $1,569 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 947,165 Value ($000) $89,564 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 212,758 Value ($000) $18,044 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 30,730 Value ($000) $3,070 Avg Close $93.72 Range $87.48 - $100.75

Q1 2024

Shares 323,822 Value ($000) $27 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 291,996 Value ($000) $23 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 809,850 Value ($000) $63 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 1,772,341 Value ($000) $146 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 1,829,221 Value ($000) $129 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 1,423,390 Value ($000) $97 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 956,934 Value ($000) $56,039 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 658,854 Value ($000) $46,024 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 533,821 Value ($000) $42,517 Avg Close $76.31 Range $70.03 - $86.23

Q3 2021

Shares 936,808 Value ($000) $75,890 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 230,308 Value ($000) $16,162 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 477,968 Value ($000) $33,515 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 655,394 Value ($000) $43,398 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 1,652,601 Value ($000) $93,978 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 1,927,467 Value ($000) $110,549 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 2,575,528 Value ($000) $131,649 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 1,160,229 Value ($000) $65,680 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 62,660 Value ($000) $3,652 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 1,021,385 Value ($000) $63,237 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,610,204	$127,486	$77.00	$71.55 - $81.89
Q3 2025	216,056	$16,093	$83.45	$73.22 - $92.55
Q2 2025	17,724	$1,569	$89.55	$80.20 - $98.85
Q1 2025	947,165	$89,564	$89.40	$82.02 - $97.06
Q4 2024	212,758	$18,044	$89.86	$83.51 - $100.36
Q3 2024	30,730	$3,070	$93.72	$87.48 - $100.75
Q1 2024	323,822	$27	$79.67	$73.80 - $87.64
Q4 2023	291,996	$23	$73.37	$68.97 - $78.19
Q3 2023	809,850	$63	$81.66	$75.64 - $85.62
Q2 2023	1,772,341	$146	$75.77	$67.65 - $82.49
Q1 2023	1,829,221	$129	$70.46	$63.15 - $77.13
Q4 2022	1,423,390	$97	$63.16	$54.66 - $72.29
Q3 2022	956,934	$56,039	$68.69	$55.62 - $77.78
Q2 2022	658,854	$46,024	$72.16	$63.29 - $80.62
Q1 2022	533,821	$42,517	$76.31	$70.03 - $86.23
Q3 2021	936,808	$75,890	$75.98	$66.90 - $86.37
Q2 2021	230,308	$16,162	$70.28	$64.76 - $75.44
Q1 2021	477,968	$33,515	$69.79	$63.91 - $75.18
Q4 2020	655,394	$43,398	$61.67	$55.08 - $67.14
Q3 2020	1,652,601	$93,978	$57.99	$53.74 - $62.19
Q2 2020	1,927,467	$110,549	$55.82	$47.58 - $64.00
Q1 2020	2,575,528	$131,649	$56.67	$38.81 - $64.44
Q4 2019	1,160,229	$65,680	$56.46	$54.03 - $58.62
Q3 2019	62,660	$3,652	$59.15	$57.00 - $62.06
Q2 2019	1,021,385	$63,237	$57.87	$53.02 - $62.83